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YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$497M
Cap. Flow
+$551M
Cap. Flow %
30.19%
Top 10 Hldgs %
9.93%
Holding
2,055
New
743
Increased
347
Reduced
231
Closed
733

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$41M
2
AVGO icon
Broadcom
AVGO
+$19.5M
3
COP icon
ConocoPhillips
COP
+$17.7M
4
AAPL icon
Apple
AAPL
+$15.6M
5
MSTR icon
Strategy Inc
MSTR
+$12.4M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$11.9M
2
WHR icon
Whirlpool
WHR
+$7.89M
3
DE icon
Deere & Co
DE
+$7.61M
4
ADP icon
Automatic Data Processing
ADP
+$6.76M
5
MMM icon
3M
MMM
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Industrials 13.94%
3 Healthcare 13.9%
4 Consumer Discretionary 13.66%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
2026
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-18,476
Closed -$428K
EDR
2027
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-110,053
Closed -$2.83M
SYRS
2028
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-18,463
Closed -$98.8K
HCP
2029
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-16,563
Closed -$446K
RVNC
2030
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-70,095
Closed -$345K
GATO
2031
DELISTED
Gatos Silver, Inc.
GATO
– –
-96,700
Closed -$811K
AY
2032
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-56,114
Closed -$1.04M
RCM
2033
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-117,979
Closed -$1.52M
NVEI
2034
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-13,585
Closed -$430K
PRMW
2035
DELISTED
Primo Water Corporation
PRMW
– –
-19,068
Closed -$347K
PETQ
2036
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-20,621
Closed -$377K
SQSP
2037
DELISTED
Squarespace, Inc.
SQSP
– –
-28,375
Closed -$1.03M
AAN
2038
DELISTED
The Aaron's Company Inc
AAN
– –
-45,498
Closed -$341K
AUGX
2039
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-24,230
Closed -$99.1K
GTHX
2040
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-26,703
Closed -$115K
SILK
2041
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-44,264
Closed -$811K
DO
2042
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-16,161
Closed -$220K
FREE
2043
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-27,713
Closed -$134K
SLCA
2044
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-38,294
Closed -$475K
SBOW
2045
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-16,547
Closed -$565K
OSG
2046
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-31,933
Closed -$204K
AIRC
2047
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-35,400
Closed -$1.15M
ADTH
2048
DELISTED
AdTheorent Holding Co
ADTH
– –
-63,322
Closed -$203K
DCPH
2049
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-20,355
Closed -$320K
AEL
2050
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-39,886
Closed -$2.24M
79 80 81
82
83

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Y-Intercept (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Y-Intercept (HK) held 2,055 positions worth $1.82B, up 37% from $1.33B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Y-Intercept (HK) deployed $551M of net new capital in Q2 2024, opening 743 new positions and adding to 347 existing holdings. Its largest new stake was Super Micro Computer: 479,460 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $11.9M trimmed.

  • Y-Intercept (HK)'s largest Q2 2024 buy was Super Micro Computer: 479,460 shares worth $39.3M.
  • Y-Intercept (HK) added most to Broadcom in Q2 2024, an estimated $19.5M increase.
  • Y-Intercept (HK)'s biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $11.9M.
  • Y-Intercept (HK) fully exited Whirlpool in Q2 2024, selling an estimated $7.89M.
  • Y-Intercept (HK)'s ten largest holdings make up 9.9% of its $1.82B portfolio in Q2 2024.
  • Y-Intercept (HK) opened 743 new positions and closed 733 in Q2 2024.
  • Y-Intercept (HK)'s portfolio value rose 37% quarter-over-quarter to $1.82B.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.